Royal Harbor Partners, LLC Goldman Sachs ETF Tr Activebet Transaction History

Royal Harbor Partners, LLC

$210 Million
Q1 2024

A detailed history of Royal Harbor Partners, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Royal Harbor Partners, LLC holds 140,439 shares of GSLC stock, worth $15.2 Million. This represents 6.95% of its overall portfolio holdings.

Number of Shares

140,439

Previous 214,554 34.54%

Holding current value

$15.2 Million

Previous $20.1 Million 27.58%

% of portfolio

6.95%

Previous 9.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$92.24 - $103.91 $6.84 Million - $7.7 Million	-74,115 Reduced 34.54%	140,439 $14.6 Million
Q4 2023 Feb 08, 2024	BUY	$80.97 - $94.15 $619,339 - $720,153	7,649 Added 3.7%	214,554 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$83.87 - $90.06 $1.81 Million - $1.94 Million	21,529 Added 11.61%	206,905 $17.4 Million
Q2 2023 Jul 24, 2023	BUY	$80.19 - $87.3 $5.99 Million - $6.52 Million	74,712 Added 67.51%	185,376 $16.2 Million
Q1 2023 Apr 21, 2023	SELL	$75.47 - $82.67 $6.65 Million - $7.29 Million	-88,150 Reduced 44.34%	110,664 $8.99 Million

Q4 2022 Jan 23, 2023	SELL	$74.51 - $81.12 $411,071 - $447,539	-5,517 Reduced 2.7%	198,814 $0
Q3 2022 Oct 21, 2022	SELL	$73.23 - $85.2 $1.49 Million - $1.73 Million	-20,282 Reduced 9.03%	204,331 $14.5 Million
Q2 2022 Aug 05, 2022	BUY	$72.75 - $89.85 $446,466 - $551,409	6,137 Added 2.81%	224,613 $16.8 Million
Q1 2022 Aug 05, 2022	BUY	$82.56 - $95.4 $755,424 - $872,910	9,150 Added 4.37%	218,476 $19.5 Million
Q4 2021 Feb 02, 2022	BUY	$85.66 - $95.62 $7.55 Million - $8.43 Million	88,120 Added 72.7%	209,326 $19.9 Million
Q3 2021 Oct 19, 2021	SELL	$85.6 - $91.34 $651,672 - $695,371	-7,613 Reduced 5.91%	121,206 $10.4 Million
Q2 2021 Jul 16, 2021	SELL	$80.03 - $86.07 $3.29 Million - $3.54 Million	-41,164 Reduced 24.22%	128,819 $11.1 Million
Q1 2021 Apr 12, 2021	SELL	$74.7 - $79.77 $1.04 Million - $1.11 Million	-13,970 Reduced 7.59%	169,983 $13.4 Million
Q4 2020 Jan 25, 2021	SELL	$66.35 - $75.69 $9.78 Million - $11.2 Million	-147,421 Reduced 44.49%	183,953 $13.9 Million
Q3 2020 Oct 08, 2020	BUY	$63.0 - $72.31 $6.18 Million - $7.09 Million	98,097 Added 42.05%	331,374 $22.6 Million
Q2 2020 Aug 10, 2020	BUY	$49.94 - $65.05 $368,457 - $479,938	7,378 Added 3.27%	233,277 $14.6 Million
Q1 2020 Apr 10, 2020	BUY	$45.31 - $68.33 $2.16 Million - $3.25 Million	47,573 Added 26.68%	225,899 $11.8 Million
Q4 2019 Feb 05, 2020	BUY	$58.17 - $64.87 $10.4 Million - $11.6 Million	178,326 New	178,326 $11.5 Million

Others Institutions Holding GSLC

# of Institutions

493

Shares Held

108M

Call Options Held

10.2K

Put Options Held

200

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Royal Harbor Partners, LLC Goldman Sachs ETF Tr Activebet Transaction History